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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,852
+216 vs. Q3 2024
Portfolio value
$2.20B
+$71.1M (+3.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBCMasterBrand, Inc.COMMON STOCK124$1.81K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM41$1.83K<0.1%+6+17.1%AddedHistory
GHGuardant Health, Inc.COM60$1.83K<0.1%+50+500.0%AddedHistory
iShares Tr46429B366CMBS ETF39$1.84K<0.1%+39New–
FDBCFidelity D & D Bancorp IncCOM38$1.85K<0.1%+38NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER349$1.85K<0.1%−43−11.0%ReducedHistory
ACBAurora Cannabis IncCOM439$1.87K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM854$1.87K<0.1%+854NewHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$1.89K<0.1%00.0%Unchanged–
MPTIM-tron Industries, Inc.COM39$1.89K<0.1%+39NewHistory
CNHCNH Industrial N.V.SHS167$1.89K<0.1%+153+1,092.9%AddedHistory
LVSLas Vegas Sands CorpCOM37$1.90K<0.1%+20+117.6%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1.90K<0.1%+18New–
JNPRJuniper Networks IncCOM51$1.91K<0.1%+51NewHistory
CDXSCodexis, Inc.COM406$1.94K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM52$1.94K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1.95K<0.1%+68New–
EIGEmployers Holdings, Inc.COM38$1.95K<0.1%+38NewHistory
QRVOQorvo, Inc.Stock28$1.96K<0.1%+27+2,700.0%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF23$1.98K<0.1%−16−41.0%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD83$1.99K<0.1%+83New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.99K<0.1%−102−47.7%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF28$2.01K<0.1%+28New–
MUSAMurphy USA Inc.COM4$2.01K<0.1%−98−96.1%ReducedHistory
THOThor Industries IncCOM21$2.01K<0.1%−268−92.7%ReducedHistory
ETSYEtsy IncCOM38$2.01K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM79$2.01K<0.1%+79NewHistory
HEI.AHeico CorpCL A11$2.05K<0.1%+2+22.2%AddedHistory
EXPOExponent IncCOM23$2.05K<0.1%+23NewHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.05K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A198AAM LW DUR PFD100$2.06K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM222$2.06K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF11$2.07K<0.1%−7−38.9%Reduced–
GPCRStructure Therapeutics Inc.SPONSORED ADS77$2.09K<0.1%+77NewHistory
ACLSAxcelis Technologies IncStock30$2.10K<0.1%+6+25.0%AddedHistory
CBTCabot CorpCOM23$2.10K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM12$2.10K<0.1%−1−7.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM242$2.10K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM16$2.11K<0.1%+16NewHistory
DHTDHT Holdings, Inc.SHS NEW228$2.12K<0.1%+228NewHistory
PERIPerion Network Ltd.SHS NEW250$2.12K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM14$2.13K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM66$2.13K<0.1%+66NewHistory
IIPRInnovative Industrial Properties IncCOM32$2.13K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT50$2.14K<0.1%00.0%Unchanged–
PLYMPlymouth Industrial REIT, Inc.COM120$2.14K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2.15K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM7$2.15K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM23$2.15K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM8$2.15K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock7$2.18K<0.1%−1−12.5%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW214$2.18K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF40$2.18K<0.1%−17−29.8%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM59$2.19K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM557$2.20K<0.1%−680−55.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A400$2.21K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM20$2.22K<0.1%−179−89.9%ReducedHistory
LEGLeggett & Platt IncStock232$2.23K<0.1%+232NewHistory
TXTernium S.A.SPONSORED ADS77$2.24K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM103$2.26K<0.1%+103NewHistory
CNMDCONMED CorpCOM33$2.26K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock18$2.27K<0.1%−65−78.3%ReducedHistory
HLVXHilleVax, Inc.COM1,099$2.27K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A83$2.29K<0.1%+78+1,560.0%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF47$2.29K<0.1%+32+213.3%Added–
WWayfair Inc.CL A52$2.31K<0.1%+7+15.6%AddedHistory
iShares Tr46435U135CYBERSECURITY47$2.31K<0.1%−35−42.7%Reduced–
TNGXTango Therapeutics, Inc.COM748$2.31K<0.1%+748NewHistory
FTITechnipFMC plcCOM80$2.31K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM8$2.33K<0.1%−21−72.4%ReducedHistory
OLEDUniversal Display CorpCOM16$2.34K<0.1%+16NewHistory
ProShares Tr74347G507RUSSELL US DIV50$2.34K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM1,600$2.35K<0.1%−38−2.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM49$2.35K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK57$2.36K<0.1%−1−1.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES13$2.40K<0.1%+13NewHistory
CNSCohen & Steers, Inc.COM26$2.40K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2.41K<0.1%+41New–
TKOTKO Group Holdings, Inc.CL A17$2.42K<0.1%+17NewHistory
ALGAlamo Group IncCOM13$2.42K<0.1%00.0%UnchangedHistory
AZIOAzio AI Holdings, Inc.COM2,000$2.42K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock45$2.42K<0.1%+45NewHistory
OSCROscar Health, Inc.CL A185$2.49K<0.1%+115+164.3%AddedHistory
EWBCEast West Bancorp IncCOM26$2.49K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2.49K<0.1%−130−35.0%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR135$2.50K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM19$2.50K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM250$2.53K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM45$2.53K<0.1%+41+1,025.0%AddedHistory
EGEverest Group, Ltd.COM7$2.54K<0.1%+6+600.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW226$2.55K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A279$2.55K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF67$2.56K<0.1%00.0%Unchanged–
TZOOTravelzooCOM NEW129$2.57K<0.1%+129NewHistory
FAFirst Advantage CorpCOM138$2.58K<0.1%+138NewHistory
WDSWoodside Energy Group LtdADR166$2.59K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,425$2.60K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS34$2.61K<0.1%+34NewHistory
FLNGFlex LNG Ltd.SHS115$2.64K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A13$2.65K<0.1%+2+18.2%AddedHistory

Sold out since Q3 2024 (162)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$2.92M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$2.07M0.1%–
TDWTidewater IncCOM9,229$662.5K<0.1%History
Zacks Trust98888G204SMALL/MID CAP17,039$564.0K<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$339.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.7K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$247.6K<0.1%–
iShares Tr46435G342MORTGE REL ETF8,974$213.0K<0.1%–
MROMarathon Oil CorpCOM7,909$210.6K<0.1%History
DOLEDole plcORD SHS11,578$188.6K<0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$182.1K<0.1%–
BMIBadger Meter IncCOM770$168.2K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$130.2K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$117.7K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW755$104.1K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$100.4K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$87.9K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$83.3K<0.1%–
VVRInvesco Senior Income TrustCOM16,000$65.1K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$61.9K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$55.3K<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW101,719$50.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$47.9K<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$47.3K<0.1%History
VCVisteon CorpCOM NEW466$44.4K<0.1%History
HAEHaemonetics CorpCOM547$44.0K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$40.9K<0.1%–
SPSCSPS Commerce IncCOM200$38.8K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$35.5K<0.1%History
PPCPilgrims Pride CorpStock721$33.2K<0.1%History
SCSSteelcase IncCL A2,312$31.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$31.0K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM3,427$30.8K<0.1%History
DHIHorton D R IncCOM155$29.6K<0.1%History
SMARSmartsheet IncCOM CL A529$29.3K<0.1%History
GLNGGolar LNG LtdSHS783$28.8K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$27.5K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$25.8K<0.1%–
GVAGranite Construction IncCOM300$23.8K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME1,900$23.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$22.3K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM92$21.7K<0.1%History
The Alger ETF Trust01556420635 ETF931$20.8K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF445$20.7K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$19.5K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$19.4K<0.1%–
GLGlobe Life Inc.COM182$19.3K<0.1%History
AGRAvangrid, Inc.COM500$17.9K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$17.3K<0.1%–
VOYAVoya Financial, Inc.COM214$17.0K<0.1%History
BOXBox IncCL A500$16.4K<0.1%History
VGRVector Group LtdCOM1,050$15.7K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$15.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM1,208$15.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK501$14.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$14.6K<0.1%–
OCCIOFS Credit Company, Inc.COM1,942$14.4K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM1,784$12.2K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT1,800$11.1K<0.1%History
ALTRAltair Engineering Inc.COM CL A114$10.9K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR303$10.5K<0.1%–
HGTYHagerty, Inc.CL A COM1,000$10.2K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$10.1K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8.15K<0.1%–
MANUManchester United plcORD CL A500$8.09K<0.1%History
NTESNetEase, Inc.SPONSORED ADS80$7.48K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT273$7.30K<0.1%–
BALLBALL CorpCOM107$7.27K<0.1%History
WPPWPP plcADR127$6.50K<0.1%History
Ea Series Trust02072L615STRIVE 1000 GRWT156$6.49K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6.40K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6.28K<0.1%History
PUKPrudential PLCADR332$6.16K<0.1%History
HCATHealth Catalyst, Inc.COM647$5.27K<0.1%History
CPTCamden Property TrustREIT42$5.19K<0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5.03K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4.94K<0.1%–
VSTOVista Outdoor Inc.COM125$4.90K<0.1%History
Truth Social God Bless America ETF886364462ETF131$4.84K<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO103$4.82K<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4.72K<0.1%History
LPGDorian LPG Ltd.SHS USD132$4.54K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM90$4.28K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4.12K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3.52K<0.1%–
ATLCAtlanticus Holdings CorpCOM100$3.51K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3.33K<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A209$3.13K<0.1%History
DARDarling Ingredients Inc.COM73$2.71K<0.1%History
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2.65K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2.63K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER50$2.38K<0.1%–
GPNGlobal Payments IncStock23$2.36K<0.1%History
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.17K<0.1%–
GEVOGevo, Inc.COM PAR1,278$2.08K<0.1%History
OMCLOmnicell, Inc.COM46$2.01K<0.1%History
EVBNEvans Bancorp IncCOM NEW50$1.95K<0.1%History
BMEABiomea Fusion, Inc.COM152$1.53K<0.1%History
iShares Tr464288752US HOME CONS ETF12$1.52K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS35$1.30K<0.1%History